UBS MSCI USA Socially Responsible UCITS hEUR dis (USSRF.SW) Dividend 2026
€24
+€0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.2 | -11.04% | ||
12 Feb 2026 | €0.1 | +2.64% | |
| €0.22 | +25.47% | ||
31 Jul 2025 | €0.1 | -21.75% | |
12 Feb 2025 | €0.13 | +23.53% | |
| €0.18 | +5.48% | ||
13 Aug 2024 | €0.1 | +32.47% | |
07 Feb 2024 | €0.08 | -12.5% | |
| €0.17 | -7.01% | ||
11 Aug 2023 | €0.09 | +7.71% | |
06 Feb 2023 | €0.08 | -10.02% | |
| €0.18 | +8.18% | ||
04 Aug 2022 | €0.09 | -0.98% | |
04 Feb 2022 | €0.09 | +5.4% | |
| €0.17 | +5.77% | ||
05 Aug 2021 | €0.09 | +6.49% | |
04 Feb 2021 | €0.08 | +2.12% | |
| €0.16 | -31.88% | ||
06 Aug 2020 | €0.08 | +0.63% | |
06 Feb 2020 | €0.08 | -5.07% | |
| €0.23 | +67.96% | ||
06 Aug 2019 | €0.08 | -44.32% | |
05 Feb 2019 | €0.15 | +115.82% | |
| €0.14 | -21.46% | ||
03 Aug 2018 | €0.07 | -0.04% | |
05 Feb 2018 | €0.07 | +21.88% | |
| €0.18 | +83.37% | ||
03 Aug 2017 | €0.06 | -52.45% | |
03 Feb 2017 | €0.12 | +55.83% | |
| €0.1 | - | ||
03 Aug 2016 | €0.08 | +293.88% | |
10Y Growth
7.52%
5Y Growth
3.44%
3Y Growth
5.59%
1Y Growth
-11.04%
Community
FAQ
How much dividend does UBS MSCI USA Socially Responsible UCITS hEUR dis pay?▼
UBS MSCI USA Socially Responsible UCITS hEUR dis pays an annual dividend of €0.2 per share, with a dividend yield of 0.83%.
What is the dividend yield of UBS MSCI USA Socially Responsible UCITS hEUR dis?▼
The current dividend yield of UBS MSCI USA Socially Responsible UCITS hEUR dis is 0.83%.
When does UBS MSCI USA Socially Responsible UCITS hEUR dis pay dividends?▼
UBS MSCI USA Socially Responsible UCITS hEUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI USA Socially Responsible UCITS hEUR dis?▼
The next dividend payment from UBS MSCI USA Socially Responsible UCITS hEUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI USA Socially Responsible UCITS hEUR dis?▼
UBS MSCI USA Socially Responsible UCITS hEUR dis paid dividend every year within the last 9 years.
What is the dividend of UBS MSCI USA Socially Responsible UCITS hEUR dis?▼
UBS MSCI USA Socially Responsible UCITS hEUR dis currently pays a dividend of €0.1 per share.
When did I have to buy the shares of UBS MSCI USA Socially Responsible UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI USA Socially Responsible UCITS hEUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS MSCI USA Socially Responsible UCITS hEUR dis pay the last dividend?▼
The last dividend payment from UBS MSCI USA Socially Responsible UCITS hEUR dis was made on February 12, 2026.
What was the dividend of UBS MSCI USA Socially Responsible UCITS hEUR dis in 2025?▼
In 2025, UBS MSCI USA Socially Responsible UCITS hEUR dis paid a total dividend of €0.22 per share.
In which currency does UBS MSCI USA Socially Responsible UCITS hEUR dis distribute the dividend?▼
UBS MSCI USA Socially Responsible UCITS hEUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer